BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27.3B
| $790K | 0.01% |
5,308
-1,165
| -18% | -$173K |
|
502
DexCom
DXCM
$30.7B
| $790K | 0.01% |
10,593
-975
| -8% | -$72.7K |
|
503
Cintas
CTAS
$81.4B
| $786K | 0.01% |
8,420
-68
| -0.8% | -$6.35K |
|
504
Yum! Brands
YUM
$40.5B
| $784K | 0.01% |
6,903
-56
| -0.8% | -$6.36K |
|
505
Public Service Enterprise Group
PEG
$39.9B
| $765K | 0.01% |
12,085
-89
| -0.7% | -$5.63K |
|
506
MKS Inc. Common Stock
MKSI
$7.27B
| $763K | 0.01% |
7,439
+35
| +0.5% | +$3.59K |
|
507
SBA Communications
SBAC
$20.6B
| $762K | 0.01% |
2,380
-10
| -0.4% | -$3.2K |
|
508
Arthur J. Gallagher & Co
AJG
$76.5B
| $756K | 0.01% |
4,635
-384
| -8% | -$62.6K |
|
509
Hilton Worldwide
HLT
$64.7B
| $751K | 0.01% |
6,738
-8,298
| -55% | -$925K |
|
510
MGM Resorts International
MGM
$9.8B
| $733K | 0.01% |
25,160
+8,192
| +48% | +$239K |
|
511
Etsy
ETSY
$5.55B
| $727K | 0.01% |
9,855
-10,242
| -51% | -$756K |
|
512
ResMed
RMD
$40.9B
| $724K | 0.01% |
3,452
+238
| +7% | +$49.9K |
|
513
GoDaddy
GDDY
$20.6B
| $712K | 0.01% |
10,240
| – | – |
|
|
HES
514
DELISTED
Hess
HES
| $710K | 0.01% |
6,706
+70
| +1% | +$7.41K |
|
515
Sonoco
SON
$4.51B
| $707K | 0.01% |
12,388
+1,775
| +17% | +$101K |
|
516
WEC Energy
WEC
$34.6B
| $700K | 0.01% |
6,959
+27
| +0.4% | +$2.72K |
|
517
iShares MSCI Poland ETF
EPOL
$453M
| $697K | 0.01% |
47,682
-6,040
| -11% | -$88.3K |
|
518
Fastenal
FAST
$55B
| $696K | 0.01% |
27,868
+156
| +0.6% | +$3.9K |
|
519
PACCAR
PCAR
$51.2B
| $693K | 0.01% |
12,626
+86
| +0.7% | +$4.72K |
|
520
Norwegian Cruise Line
NCLH
$11.5B
| $690K | 0.01% |
62,475
-108,508
| -63% | -$1.2M |
|
521
Goodyear
GT
$2.45B
| $682K | 0.01% |
62,619
+27,423
| +78% | +$299K |
|
522
Rockwell Automation
ROK
$38.6B
| $681K | 0.01% |
3,415
+17
| +0.5% | +$3.39K |
|
523
Franco-Nevada
FNV
$37.8B
| $680K | 0.01% |
5,167
+738
| +17% | +$97.1K |
|
524
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $670K | 0.01% |
+12,250
| New | +$670K |
|
525
Energy Transfer Partners
ET
$58.9B
| $656K | 0.01% |
65,288
-151,814
| -70% | -$1.53M |
|